Matrix Service (MTRX) Total Current Liabilities (2011 - 2026)
Matrix Service (MTRX) posted quarterly Total Current Liabilities of $460.2 million for Q1 2026, up 4.06% YoY from $442.2 million in Q1 2025, and down 7.06% sequentially from $495.1 million in Q4 2025.
Matrix Service (MTRX) Total Current Liabilities (2011 - 2026) Analysis & Trends
Matrix Service has disclosed Total Current Liabilities across 16 years of filings, most recently posting $460.2 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 4.06% year-over-year to $460.2 million; the TTM figure through Mar 2026 stood at $460.2 million (up 4.06% YoY), while the FY2025 annual figure was $436.4 million, up 64.6% from the prior year.
- Total Current Liabilities slipped to $460.2 million in Q1 2026, from $495.1 million in the prior quarter.
- Over the last five years, Total Current Liabilities for MTRX reached as high as $495.1 million in Q4 2025 and fell as low as $154.6 million in Q3 2022.
- The 5-year median for Total Current Liabilities is $252.2 million (2024), against an average of $289.5 million.
- Annual changes were most pronounced in 2023 — Total Current Liabilities decreased 1.67% — and 2025, when it surged 75.31%.
- A 5-year view of Total Current Liabilities shows it stood at $208.6 million in 2022, then retreated by 1.67% to $205.1 million in 2023, then jumped by 66.34% to $341.1 million in 2024, then soared by 45.16% to $495.1 million in 2025, then decreased by 7.06% to $460.2 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $460.2 million, $495.1 million, and $443.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.56 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 9.38 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 3.43 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 1.08 Bn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.11 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 3.64 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 833.03 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 5.87 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 804.04 Mn |
| 10 | Matrix Service | 378.87 Mn | 145.85 Mn | 17.15 Mn | 460.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 460.20 Mn |
| Dec 31, 2025 | 495.14 Mn |
| Sep 30, 2025 | 443.46 Mn |
| Jun 30, 2025 | 436.38 Mn |
| Mar 31, 2025 | 442.22 Mn |
| Dec 31, 2024 | 341.10 Mn |
| Sep 30, 2024 | 292.15 Mn |
| Jun 30, 2024 | 265.12 Mn |
| Mar 31, 2024 | 252.25 Mn |
| Dec 31, 2023 | 205.07 Mn |
| Sep 30, 2023 | 171.41 Mn |
| Jun 30, 2023 | 187.54 Mn |
| Mar 31, 2023 | 208.41 Mn |
| Dec 31, 2022 | 208.55 Mn |
| Sep 30, 2022 | 154.60 Mn |
| Jun 30, 2022 | 177.79 Mn |
| Mar 31, 2022 | 180.18 Mn |
| Dec 31, 2021 | 173.93 Mn |
| Sep 30, 2021 | 154.28 Mn |
| Jun 30, 2021 | 153.40 Mn |